Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VPX
128
HOLDINGS
28%
ALSO IN RDVY
RDVY
73
HOLDINGS
50%
ALSO IN VPX
SECTOR DRIFT (VPX minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 3.8% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 3.0% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.4% | 1.9% | 1.9% |
|
NVIDIA CORP | 4.7% | 1.9% | 1.9% |
VPX Overweight Relative to RDVY
|
BROADCOM INC. | 4.6% |
|
AMAZON.COM INC | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
CHEVRON CORP | 3.7% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CONOCOPHILLIPS | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MICROSOFT CORP | 1.5% |
VPX Underweight Relative to RDVY
 |
ACCENTURE PLC-CL A | -2.5% |
|
TRAVELERS COS INC/THE | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
VERALTO CORPORATION | -2.4% |
|
ALLSTATE CORP | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.2% |
|
ROSS STORES INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |